ISQ GLOBAL FUND II GP LLC sold 100.0% of their position (216.02K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $11.72M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 10/13/2026ACC: 0000905148-26-004450
10% Owner
Since Feb 2022
-216.02K
Net shares
Net seller
$11.72M
Total sold
4
Open market trades
0B · 4S
4
Total transactions
216.02K disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−119.20K
Price / share
$54.29
Trade value
$6.47M
% of position
55.2%
10/8/2026
216.02K→96.82K
Class A Common Stock
Indirect
Shares
−35.30K
Price / share
$53.93
Trade value
$1.90M
% of position
36.5%
10/9/2026
96.82K→61.52K
Class A Common Stock
Indirect
Shares
−23.14K
Price / share
$54.64
Trade value
$1.26M
% of position
37.6%
10/9/2026
61.52K→38.38K
Class A Common Stock
Indirect
Shares
−38.38K
Price / share
$54.19
Trade value
$2.08M
% of position
100.0%
10/12/2026
38.38K→1.00
Total
Net shares
−216.02K
Net value
-$11.72M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/8/2026 | S · Sale | −119.20K | $54.29 | $6.47M | 55.2% | 216.02K | 96.82K |
| Class A Common Stock Indirect | 10/9/2026 | S · Sale | −35.30K | $53.93 | $1.90M | 36.5% | 96.82K | 61.52K |
| Class A Common Stock Indirect | 10/9/2026 | S · Sale | −23.14K | $54.64 | $1.26M | 37.6% | 61.52K | 38.38K |
| Class A Common Stock Indirect | 10/12/2026 | S · Sale | −38.38K | $54.19 | $2.08M | 100.0% | 38.38K | 1.00 |
| Total | −216.02K | -$11.72M | ||||||
Derivative Transactions0
No derivative transactions reported